VUSION (VU.PA) Fundamental Analysis & Valuation

EPA:VU • FR0010282822

Current stock price

133.5 EUR
-13.5 (-9.18%)
Last:

This VU.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. VU.PA Profitability Analysis

1.1 Basic Checks

  • VU had negative earnings in the past year.
  • VU had a positive operating cash flow in the past year.
  • In multiple years VU reported negative net income over the last 5 years.
  • In the past 5 years VU always reported a positive cash flow from operatings.
VU.PA Yearly Net Income VS EBIT VS OCF VS FCFVU.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.74%, VU is doing worse than 64.81% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -6.16%, VU is doing worse than 66.67% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 8.77%, VU is doing good in the industry, outperforming 79.63% of the companies in the same industry.
  • VU had an Average Return On Invested Capital over the past 3 years of 7.45%. This is in line with the industry average of 7.73%.
  • The 3 year average ROIC (7.45%) for VU is below the current ROIC(8.77%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.74%
ROE -6.16%
ROIC 8.77%
ROA(3y)3.15%
ROA(5y)1.7%
ROE(3y)8.98%
ROE(5y)4.87%
ROIC(3y)7.45%
ROIC(5y)N/A
VU.PA Yearly ROA, ROE, ROICVU.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • With a Operating Margin value of 3.37%, VU perfoms like the industry average, outperforming 51.85% of the companies in the same industry.
  • In the last couple of years the Operating Margin of VU has grown nicely.
  • The Gross Margin of VU (28.15%) is worse than 74.07% of its industry peers.
  • In the last couple of years the Gross Margin of VU has grown nicely.
Industry RankSector Rank
OM 3.37%
PM (TTM) N/A
GM 28.15%
OM growth 3Y25.55%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y3.16%
VU.PA Yearly Profit, Operating, Gross MarginsVU.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

3

2. VU.PA Health Analysis

2.1 Basic Checks

  • VU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • VU has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, VU has more shares outstanding
  • VU has a better debt/assets ratio than last year.
VU.PA Yearly Shares OutstandingVU.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
VU.PA Yearly Total Debt VS Total AssetsVU.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • VU has an Altman-Z score of 1.63. This is a bad value and indicates that VU is not financially healthy and even has some risk of bankruptcy.
  • VU's Altman-Z score of 1.63 is on the low side compared to the rest of the industry. VU is outperformed by 74.07% of its industry peers.
  • The Debt to FCF ratio of VU is 0.37, which is an excellent value as it means it would take VU, only 0.37 years of fcf income to pay off all of its debts.
  • VU has a better Debt to FCF ratio (0.37) than 90.74% of its industry peers.
  • A Debt/Equity ratio of 0.52 indicates that VU is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.52, VU is doing worse than 66.67% of the companies in the same industry.
  • Even though the debt/equity ratio score it not favorable for VU, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 0.37
Altman-Z 1.63
ROIC/WACC1.13
WACC7.77%
VU.PA Yearly LT Debt VS Equity VS FCFVU.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • VU has a Current Ratio of 0.87. This is a bad value and indicates that VU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.87, VU is doing worse than 90.74% of the companies in the same industry.
  • VU has a Quick Ratio of 0.87. This is a bad value and indicates that VU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VU has a Quick ratio of 0.75. This is in the lower half of the industry: VU underperforms 75.93% of its industry peers.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.75
VU.PA Yearly Current Assets VS Current LiabilitesVU.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

6

3. VU.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 63.74% over the past year.
  • VU shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.72%.
  • VU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.99% yearly.
EPS 1Y (TTM)63.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62%
Revenue 1Y (TTM)39.72%
Revenue growth 3Y31.19%
Revenue growth 5Y30.99%
Sales Q2Q%50.18%

3.2 Future

  • VU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.79% yearly.
  • VU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.13% yearly.
EPS Next Y116.19%
EPS Next 2Y75.93%
EPS Next 3Y57.45%
EPS Next 5Y30.79%
Revenue Next Year49.56%
Revenue Next 2Y34.2%
Revenue Next 3Y25.85%
Revenue Next 5Y14.13%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
VU.PA Yearly Revenue VS EstimatesVU.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B 2.5B
VU.PA Yearly EPS VS EstimatesVU.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 2 4 6 8 10

5

4. VU.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VU. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 13.53, which indicates a correct valuation of VU.
  • VU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VU is cheaper than 72.22% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.29. VU is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 13.53
VU.PA Price Earnings VS Forward Price EarningsVU.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 -100 200

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VU is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, VU is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.58
EV/EBITDA 18.52
VU.PA Per share dataVU.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • VU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • VU's earnings are expected to grow with 57.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.93%
EPS Next 3Y57.45%

1

5. VU.PA Dividend Analysis

5.1 Amount

  • VU has a yearly dividend return of 0.61%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.61, VU has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, VU's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.61%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
VU.PA Yearly Dividends per shareVU.PA Yearly Dividends per shareYearly Dividends per share 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • VU has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-73.71%
EPS Next 2Y75.93%
EPS Next 3Y57.45%
VU.PA Yearly Income VS Free CF VS DividendVU.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

VU.PA Fundamentals: All Metrics, Ratios and Statistics

VUSION

EPA:VU (4/24/2026, 7:00:00 PM)

133.5

-13.5 (-9.18%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)04-21
Earnings (Next)07-30
Inst Owners32.36%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.25B
Revenue(TTM)1.16B
Net Income(TTM)-13.03M
Analysts87.06
Price Target239.13 (79.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.61%
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP-73.71%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-11.6%
PT rev (3m)-18.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)7.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.53
P/S 1.94
P/FCF 5.58
P/OCF 3.87
P/B 10.65
P/tB N/A
EV/EBITDA 18.52
EPS(TTM)-0.81
EYN/A
EPS(NY)9.87
Fwd EY7.39%
FCF(TTM)23.92
FCFY17.92%
OCF(TTM)34.51
OCFY25.85%
SpS68.76
BVpS12.54
TBVpS-4.77
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.74%
ROE -6.16%
ROCE 10.41%
ROIC 8.77%
ROICexc 8.85%
ROICexgc 40.87%
OM 3.37%
PM (TTM) N/A
GM 28.15%
FCFM 34.79%
ROA(3y)3.15%
ROA(5y)1.7%
ROE(3y)8.98%
ROE(5y)4.87%
ROIC(3y)7.45%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.84%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y25.55%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y3.16%
F-Score7
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 0.37
Debt/EBITDA 0.85
Cap/Depr 197.91%
Cap/Sales 15.4%
Interest Coverage 250
Cash Conversion 449.89%
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.75
Altman-Z 1.63
F-Score7
WACC7.77%
ROIC/WACC1.13
Cap/Depr(3y)200.68%
Cap/Depr(5y)175.51%
Cap/Sales(3y)11.89%
Cap/Sales(5y)10.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62%
EPS Next Y116.19%
EPS Next 2Y75.93%
EPS Next 3Y57.45%
EPS Next 5Y30.79%
Revenue 1Y (TTM)39.72%
Revenue growth 3Y31.19%
Revenue growth 5Y30.99%
Sales Q2Q%50.18%
Revenue Next Year49.56%
Revenue Next 2Y34.2%
Revenue Next 3Y25.85%
Revenue Next 5Y14.13%
EBIT growth 1Y28.72%
EBIT growth 3Y64.7%
EBIT growth 5YN/A
EBIT Next Year238.9%
EBIT Next 3Y76.35%
EBIT Next 5Y43.15%
FCF growth 1Y287.45%
FCF growth 3Y513.43%
FCF growth 5YN/A
OCF growth 1Y212.18%
OCF growth 3Y158.32%
OCF growth 5Y87.89%

VUSION / VU.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VUSION?

ChartMill assigns a fundamental rating of 4 / 10 to VU.PA.


Can you provide the valuation status for VUSION?

ChartMill assigns a valuation rating of 5 / 10 to VUSION (VU.PA). This can be considered as Fairly Valued.


How profitable is VUSION (VU.PA) stock?

VUSION (VU.PA) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for VU stock?

The Earnings per Share (EPS) of VUSION (VU.PA) is expected to grow by 116.19% in the next year.